IPBS/Share Registry aggregates the management of registry accounting functions and corporate registry operations. Users of this system receive a host of versatile features that can be applied to banking, trust, or investment clients.
| System Deliverables | Advantages |
|---|---|
| Two-tier business referencing | Seamless integration for shareholder investments |
| Bid offer pricing, manager and agent commission calculation | Consolidated record keeping |
| Joint tenancy shareholding | Pricing and expense optimization |
| Unit trading and/or cash sweep to unit trade | Transparency at entity level |
| Common shareholder database | Increased productivity by reducing administrative duties |
| Transaction interface to fund general ledger | Improves external and internal communications and structures |
| Dividend processing and cheque preparation | Streamline portfolio servicing and management |
| Shareholder reporting suite | |
| Portfolio statement of multi-fund investments |
Developed for
Recommended with